MAHESH SHAH
                                                                CHARTERED ACCOUNTANT
Add : Aarham Annexe, Pandit Colony, Lane No. 2, Sharanpur Road, Nashik. @ : (0253) 2573555, @ : camaheshshah@gmail.com




                                                   Annexure F
                                                     FORM 5
                                               (See Regulation 4)
  ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF
                      THE PROMOTER'S COMPANY/FIRM)
                         ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                           CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                                            Date:28-09-2026


To, The TEZVED BUILDCON LLP,
Nashik, Nashik, MAHARASHTRA, 422003,

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
TEZVED BUILDCON LLp for the period from 0110412025 to 3110312026 with respect to
MahaRERA Registration Number P51600023208.

1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and
Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Develop-
ment) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest
and Disclosures on Website) Rules, 2017.


2. lANe have obtained all necessary information and explanations from the Promoter, during the
course of our audit, which in my/our opinion are necessary for the purpose of this certificate.


3. l/We hereby confirm that liWe have examined the prescribed registers, books, and documents,
and the relevant records of TEZVED BUILDCON LLP for the period ended                                                and

                                                                                                 '!7ffL'S
hereby certify that:
                                                                                                     u. No.    \f



                                                       Pana 1 nf 3
A. Deposits:

                                             For this Fiscal year         Total for this project till date


   1.     Total amount collected from           35559696.00                       66457852.00
          allottees

  2       % of Amount to be deposited                 70.00                           70.00
          as per act

  3.      Amount to be deposited as             24891787.20                       46520496.40
          per act (1 - 2)

  4       Total amount deposited in the         25032287.00                       46800997.00
          Designated Bank Account

  5.      % ot Amount deposrted rn                    70.40                           70.42
          Designated Bank Account
          ((4\l(1).100)
  6       S hortfa l/Excess deposit (3-4)
                 I                                -140499.80                       -280500.60




Amount colleeted/deposited at Sr. No. 1 & 2 shall not include pass-through charges and indirect
taxe.s.


Has the required proportion of money collected from allottees of the project units, as specified in
the act, been deposited in the Designated RERA Bank Account? : Yes



B. Withdrawals:


                                            For this Fiscal year       Total for this project till date

  1       upenrng Balance ot                    140607.80                            0.00
          Designated Bank Account
  2       Total Deposits                       25032289.30                     47322497.10

  3       Total amount withdrawn               24892700.00                      47042300.00

  4       Closing Balance                       280195.00                        280197.10


As specified in the Act, all the amounts withdrawn during the year from               k Accou
within the withdrawal limit as certified under the relevant Form 1, F
during the reporting period? : Yes                                                          'i'   M *-'-   '\t

                                              Pane ) ol ?
C. Utilization:

We certify that TEZVED BUILDCON LLP has utilized the amounts withdrawn from designated
bank account towards project cost only, as specified in the act. : Yes



D. Any Qualifications / Observations of CA




                                                       Chartered Accountant
                                                       Membership Number: 036903
                                                       UDIN: 26036903ACAAHR5306



Agreed and Accepted by

      _           t@
Signature of Promoter
Name: TEZVED BUILDCON LLP
Date:28-09-2026




                                         Panc i nf 3